QIM
ACI
Quantitative Investment Management’s ARCH COAL, INC. ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-87,100
| Closed | -$184K | – | 641 |
|
|
2014
Q3 | $184K | Buy |
+87,100
| New | +$184K | 0.04% | 300 |
|
|
2014
Q2 | – | Sell |
-251,300
| Closed | -$1.21M | – | 748 |
|
|
2014
Q1 | $1.21M | Buy |
251,300
+129,900
| +107% | +$626K | 0.06% | 217 |
|
|
2013
Q4 | $540K | Buy |
+121,400
| New | +$540K | 0.05% | 318 |
|
|
2013
Q3 | – | Sell |
-15,900
| Closed | -$60K | – | 714 |
|
|
2013
Q2 | $60K | Buy |
+15,900
| New | +$60K | 0.01% | 437 |
|